Sentinel Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-505,810
| Closed | -$11.7M | – | 188 |
|
|
2017
Q1 | $11.7M | Sell |
505,810
-29,688
| -6% | -$689K | 0.28% | 137 |
|
|
2016
Q4 | $11.7M | Sell |
535,498
-39,140
| -7% | -$856K | 0.29% | 118 |
|
|
2016
Q3 | $11.7M | Buy |
574,638
+35,430
| +7% | +$722K | 0.28% | 139 |
|
|
2016
Q2 | $10.3M | Sell |
539,208
-63,332
| -11% | -$1.22M | 0.24% | 149 |
|
|
2016
Q1 | $12.3M | Buy |
602,540
+78,600
| +15% | +$1.6M | 0.27% | 119 |
|
|
2015
Q4 | $8.63M | Sell |
523,940
-101,200
| -16% | -$1.67M | 0.22% | 145 |
|
|
2015
Q3 | $11.4M | Hold |
625,140
| – | – | 0.29% | 123 |
|
|
2015
Q2 | $12.6M | Hold |
625,140
| – | – | 0.29% | 127 |
|
|
2015
Q1 | $12.3M | Sell |
625,140
-198,200
| -24% | -$3.89M | 0.27% | 140 |
|
|
2014
Q4 | $15.7M | Buy |
823,340
+56,700
| +7% | +$1.08M | 0.33% | 116 |
|
|
2014
Q3 | $15.5M | Buy |
766,640
+157,400
| +26% | +$3.19M | 0.32% | 119 |
|
|
2014
Q2 | $15.4M | Buy |
609,240
+1,780
| +0.3% | +$44.9K | 0.31% | 132 |
|
|
2014
Q1 | $12.1M | Buy |
607,460
+2,580
| +0.4% | +$51.6K | 0.24% | 168 |
|
|
2013
Q4 | $12.1M | Sell |
604,880
-455,600
| -43% | -$9.08M | 0.23% | 171 |
|
|
2013
Q3 | $20.8M | Sell |
1,060,480
-105,180
| -9% | -$2.06M | 0.44% | 96 |
|
|
2013
Q2 | $21.2M | Buy |
+1,165,660
| New | +$21.2M | 0.46% | 91 |
|